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JFG

Jefferies Financial Group Portfolio holdings

AUM $15.2B
1-Year Est. Return 55.75%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+55.75%
3 Year Est. Return
+134.64%
5 Year Est. Return
+55.21%
10 Year Est. Return
+628.45%
AUM
$19.6B
AUM Growth
-$1.62B
Cap. Flow
+$694M
Cap. Flow %
3.55%
Top 10 Hldgs %
28.04%
Holding
2,127
New
700
Increased
505
Reduced
388
Closed
303

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$316M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$222M
3
AMZN icon
Amazon
AMZN
+$152M
4
INSM icon
Insmed
INSM
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.68B
2
WRB icon
W.R. Berkley
WRB
+$683M
3
LLY icon
Eli Lilly
LLY
+$229M
4
COST icon
Costco
COST
+$188M
5
PEP icon
PepsiCo
PEP
+$136M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Healthcare 10.49%
3 Technology 8.24%
4 Financials 7%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1501
CALL
WisdomTree
WT
$3.69B
$219K ﹤0.01%
18,000
– –
NBIS
1502
Nebius Group N.V.
NBIS
$64.5B
$219K ﹤0.01%
2,617
+265
+11% +$27.5K
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
$219K ﹤0.01%
8,718
-242,837
-97% -$5.7M
FIGS icon
1504
FIGS
FIGS
$2.23B
$218K ﹤0.01%
+19,206
New +$180K
AWI icon
1505
Armstrong World Industries
AWI
$6.88B
$218K ﹤0.01%
1,141
+2
+0.2% +$382
CWST icon
1506
Casella Waste Systems
CWST
$5.23B
$218K ﹤0.01%
+2,223
New +$206K
VOYA icon
1507
Voya Financial
VOYA
$8.81B
$218K ﹤0.01%
+2,920
New +$213K
BNL icon
1508
Broadstone Net Lease
BNL
$3.63B
$217K ﹤0.01%
+12,521
New +$225K
LEGN icon
1509
Legend Biotech
LEGN
$3.72B
$217K ﹤0.01%
+10,000
New +$286K
RUN icon
1510
Sunrun
RUN
$1.95B
$217K ﹤0.01%
11,799
-231,701
-95% -$4.44M
ONDS icon
1511
PUT
Ondas Inc
ONDS
$4.45B
$217K ﹤0.01%
+22,200
New +$178K
IVVD icon
1512
Invivyd
IVVD
$275M
$217K ﹤0.01%
87,685
-4,615
-5% -$9.6K
VICI icon
1513
CALL
VICI Properties
VICI
$25.9B
$217K ﹤0.01%
7,700
-2,100
-21% -$62.4K
RVLV icon
1514
Revolve Group
RVLV
$1.51B
$216K ﹤0.01%
+7,169
New +$173K
PATK icon
1515
Patrick Industries
PATK
$2.2B
$216K ﹤0.01%
+1,992
New +$209K
VST icon
1516
Vistra
VST
$46.5B
$215K ﹤0.01%
1,331
-3,903
-75% -$711K
VTYX
1517
DELISTED
Ventyx Biosciences
VTYX
$214K ﹤0.01%
23,750
-10,350
-30% -$77.3K
AVPT icon
1518
AvePoint
AVPT
$2.75B
$214K ﹤0.01%
+15,432
New +$213K
PARR icon
1519
Par Pacific Holdings
PARR
$3.88B
$213K ﹤0.01%
+6,073
New +$241K
SKWD icon
1520
Skyward Specialty Insurance
SKWD
$2.43B
$212K ﹤0.01%
4,155
-47,845
-92% -$2.3M
WSBC icon
1521
WesBanco
WSBC
$3.71B
$212K ﹤0.01%
+6,378
New +$206K
WINA icon
1522
Winmark
WINA
$1.06B
$211K ﹤0.01%
+522
New +$223K
EBC icon
1523
Eastern Bankshares
EBC
$4.89B
$211K ﹤0.01%
+11,429
New +$209K
LIF
1524
Life360
LIF
$3.35B
$209K ﹤0.01%
+3,263
New +$271K
EE icon
1525
Excelerate Energy
EE
$1.04B
$207K ﹤0.01%
+7,369
New +$199K
59 60
61
62 63

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SAM
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II
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WA
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NMIFOAC
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IWC
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AAP
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VIM
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Jefferies Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Jefferies Financial Group held 2,127 positions worth $19.6B, down 7.6% from $21.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Jefferies Financial Group deployed $694M of net new capital in Q4 2025, opening 700 new positions and adding to 505 existing holdings. Its largest new stake was Roivant Sciences: 3,514,833 shares worth $76.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $229M trimmed.

  • Jefferies Financial Group's largest Q4 2025 buy was Roivant Sciences: 3,514,833 shares worth $76.3M.
  • Jefferies Financial Group added most to NVIDIA in Q4 2025, an estimated $316M increase.
  • Jefferies Financial Group's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $229M.
  • Jefferies Financial Group fully exited Vanguard Information Technology ETF in Q4 2025, selling an estimated $1.68B.
  • Jefferies Financial Group's ten largest holdings make up 28% of its $19.6B portfolio in Q4 2025.
  • Jefferies Financial Group opened 700 new positions and closed 303 in Q4 2025.
  • Jefferies Financial Group's portfolio value fell 7.6% quarter-over-quarter to $19.6B.

Based on Jefferies Financial Group's 13F filing for Q4 2025, filed 9 Feb 2026.